TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$198M
3 +$186M
4
CVX icon
Chevron
CVX
+$182M
5
WFC icon
Wells Fargo
WFC
+$173M

Top Sells

1 +$335M
2 +$329M
3 +$251M
4
FDX icon
FedEx
FDX
+$206M
5
AMZN icon
Amazon
AMZN
+$205M

Sector Composition

1 Technology 19.73%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDLB icon
2901
Ponce Financial Group
PDLB
$378M
$172K ﹤0.01%
18,805
MR
2902
DELISTED
Montage Resources Corporation Common Stock
MR
$171K ﹤0.01%
10,869
-315
NAGE
2903
Niagen Bioscience
NAGE
$419M
$169K ﹤0.01%
49,224
SREV
2904
DELISTED
ServiceSource International, Inc.
SREV
$169K ﹤0.01%
156,806
-194,307
MCRB icon
2905
Seres Therapeutics
MCRB
$81.5M
$169K ﹤0.01%
1,866
-43
PTN
2906
Palatin Technologies
PTN
$38.2M
$167K ﹤0.01%
188
-150
ARLO icon
2907
Arlo Technologies
ARLO
$1.49B
$166K ﹤0.01%
16,664
ELVT
2908
DELISTED
Elevate Credit, Inc.
ELVT
$164K ﹤0.01%
36,705
FUNC icon
2909
First United
FUNC
$236M
$163K ﹤0.01%
10,239
TTOO
2910
DELISTED
T2 Biosystems, Inc
TTOO
$163K ﹤0.01%
11
-7
HSDT icon
2911
Solana Company
HSDT
$117M
0
VUZI icon
2912
Vuzix
VUZI
$211M
$161K ﹤0.01%
33,564
-602
FSTX
2913
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$161K ﹤0.01%
3,866
-158
EHIC
2914
DELISTED
eHi Car Services Limited
EHIC
$161K ﹤0.01%
15,300
BRY
2915
DELISTED
Berry Corp
BRY
$160K ﹤0.01%
18,318
-29,715
PFNX
2916
DELISTED
Pfenex Inc.
PFNX
$159K ﹤0.01%
49,792
+29,240
CRR
2917
DELISTED
Carbo Ceramics Inc.
CRR
$157K ﹤0.01%
45,086
INAP
2918
DELISTED
Internap Corporation
INAP
$156K ﹤0.01%
37,676
-941
ROX
2919
DELISTED
Castle Brands, Inc.
ROX
$155K ﹤0.01%
182,323
HNRG icon
2920
Hallador Energy
HNRG
$907M
$149K ﹤0.01%
29,481
-4,790
SIEB icon
2921
Siebert Financial
SIEB
$76.4M
$149K ﹤0.01%
10,300
-435
TRAK icon
2922
ReposiTrak
TRAK
$152M
$145K ﹤0.01%
24,369
SURF
2923
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$143K ﹤0.01%
33,758
+23,240
SYRE icon
2924
Spyre Therapeutics
SYRE
$3.33B
$141K ﹤0.01%
754
QES
2925
DELISTED
Quintana Energy Services Inc.
QES
$141K ﹤0.01%
40,855